JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,216
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$11.5M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M

Top Sells

1
+$23.1M
2
+$9.09M
3
+$9.07M
4
TSM icon
TSMC
TSM
+$8.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.81M

Sector Composition

1 Technology 15.73%
2 Healthcare 13.52%
3 Consumer Discretionary 13.08%
4 Industrials 11.69%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$494K 0.02%
+14,293
902
$492K 0.02%
+1,100
903
$489K 0.02%
23,094
+1,394
904
$488K 0.02%
+9,216
905
$487K 0.02%
26,434
+9,863
906
$484K 0.02%
51,237
-46,324
907
$484K 0.02%
+17,430
908
$483K 0.02%
+139,700
909
$483K 0.02%
+15,142
910
$483K 0.02%
1,436
+726
911
$483K 0.02%
+9,459
912
$481K 0.02%
25,509
-7,609
913
$481K 0.02%
6,995
-6,389
914
$479K 0.02%
+14,326
915
$479K 0.02%
2,852
+1,408
916
$479K 0.02%
13,600
+4,846
917
$478K 0.02%
6,191
+3,552
918
$477K 0.02%
21,000
+10,993
919
$473K 0.02%
+5,942
920
$473K 0.02%
2,149
+954
921
$473K 0.02%
32,300
+22,100
922
$472K 0.02%
42,914
+2,535
923
$471K 0.02%
33,844
+13,344
924
$471K 0.02%
+3,097
925
$471K 0.02%
5,503
-4,539
35 36
37
38 39